MIGAX Dividend History NMFQS:MIGAX
Corporate Bond | Morgan Stanley
$10.77
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MIGAX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-11 .
MIGAX Dividend Overview
Current Yield
4.27%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-10.00%
Year over Year
Recent Payment
$0.0400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.0400 | - | - | Monthly |
| 2024-12-03 | $0.0400 | - | - | Monthly |
| 2024-11-04 | $0.0400 | - | - | Monthly |
| 2024-10-02 | $0.0420 | 2024-10-01 | 2024-10-02 | Monthly |
| 2024-09-04 | $0.0420 | 2024-09-03 | 2024-09-04 | Monthly |
| 2024-08-02 | $0.0420 | 2024-08-01 | 2024-08-02 | Monthly |
| 2024-07-02 | $0.0480 | 2024-07-01 | 2024-07-02 | Monthly |
| 2024-06-04 | $0.0480 | 2024-06-03 | 2024-06-04 | Monthly |
| 2024-05-02 | $0.0480 | 2024-05-01 | 2024-05-02 | Monthly |
| 2024-04-02 | $0.0480 | 2024-04-01 | 2024-04-02 | Monthly |
| 2024-03-04 | $0.0480 | 2024-03-01 | 2024-03-04 | Monthly |
| 2024-02-02 | $0.0480 | 2024-02-01 | 2024-02-02 | Monthly |
| 2023-12-11 | $0.0400 | 2023-12-08 | 2023-12-11 | Monthly |
| 2023-12-04 | $0.0400 | 2023-12-01 | 2023-12-04 | Monthly |
| 2023-11-02 | $0.0400 | 2023-11-01 | 2023-11-02 | Monthly |
| 2023-10-03 | $0.0370 | 2023-10-02 | 2023-10-03 | Monthly |
| 2023-09-05 | $0.0370 | 2023-09-01 | 2023-09-05 | Monthly |
| 2023-08-02 | $0.0370 | 2023-08-01 | 2023-08-02 | Monthly |
| 2023-07-05 | $0.0370 | 2023-07-03 | 2023-07-05 | Monthly |
| 2023-06-02 | $0.0360 | 2023-06-01 | 2023-06-02 | Monthly |
| 2023-05-02 | $0.0350 | 2023-05-01 | 2023-05-02 | Monthly |
| 2023-04-04 | $0.0350 | 2023-04-03 | 2023-04-04 | Monthly |
| 2023-03-02 | $0.0340 | 2023-03-01 | 2023-03-02 | Monthly |
| 2023-02-02 | $0.0310 | 2023-02-01 | 2023-02-02 | Monthly |
| 2022-12-12 | $0.0310 | 2022-12-09 | 2022-12-12 | Monthly |
| 2022-12-02 | $0.0320 | 2022-12-01 | 2022-12-02 | Monthly |
| 2022-11-02 | $0.0300 | 2022-11-01 | 2022-11-02 | Monthly |
| 2022-10-04 | $0.0270 | 2022-10-03 | 2022-10-04 | Monthly |
| 2022-09-02 | $0.0260 | 2022-09-01 | 2022-09-02 | Monthly |
| 2022-08-02 | $0.0220 | 2022-08-01 | 2022-08-02 | Monthly |
| 2022-07-05 | $0.0220 | 2022-07-01 | 2022-07-05 | Monthly |
| 2022-06-02 | $0.0220 | 2022-06-01 | 2022-06-02 | Monthly |
| 2022-05-03 | $0.0200 | 2022-05-02 | 2022-05-03 | Monthly |
| 2022-04-04 | $0.0200 | 2022-04-01 | 2022-04-04 | Monthly |
| 2022-03-02 | $0.0200 | 2022-03-01 | 2022-03-02 | Monthly |
| 2022-02-02 | $0.0170 | 2022-02-01 | 2022-02-02 | Monthly |
| 2021-12-13 | $0.0180 | 2021-12-10 | 2021-12-13 | Other |
| 2021-12-02 | $0.0180 | 2021-12-01 | 2021-12-02 | Monthly |
| 2021-11-02 | $0.0180 | 2021-11-01 | 2021-11-02 | Monthly |
| 2021-10-04 | $0.0160 | 2021-10-01 | 2021-10-04 | Monthly |
| 2021-09-02 | $0.0170 | 2021-09-01 | 2021-09-02 | Monthly |
| 2021-08-03 | $0.0170 | 2021-08-02 | 2021-08-03 | Monthly |
| 2021-07-02 | $0.0180 | 2021-07-01 | 2021-07-02 | Monthly |
| 2021-06-02 | $0.0190 | 2021-06-01 | 2021-06-02 | Monthly |
| 2021-05-04 | $0.0190 | 2021-05-03 | 2021-05-04 | Monthly |
| 2021-04-05 | $0.0190 | 2021-04-01 | 2021-04-05 | Monthly |
| 2021-03-02 | $0.0190 | 2021-03-01 | 2021-03-02 | Monthly |
| 2021-02-02 | $0.0190 | 2021-02-01 | 2021-02-02 | Monthly |
| 2020-12-11 | $0.0190 | 2020-12-10 | 2020-12-11 | Other |
| 2020-12-02 | $0.0190 | 2020-12-01 | 2020-12-02 | Monthly |
| 2020-11-03 | $0.0190 | 2020-11-02 | 2020-11-03 | Monthly |
| 2020-10-02 | $0.0190 | 2020-10-01 | 2020-10-02 | Monthly |
| 2020-09-02 | $0.0200 | 2020-09-01 | 2020-09-02 | Monthly |
| 2020-08-04 | $0.0200 | 2020-08-03 | 2020-08-04 | Monthly |
| 2020-07-02 | $0.0220 | 2020-07-01 | 2020-07-02 | Monthly |
| 2020-06-02 | $0.0230 | 2020-06-01 | 2020-06-02 | Monthly |
| 2020-05-04 | $0.0230 | 2020-05-01 | 2020-05-04 | Monthly |
| 2020-04-02 | $0.0240 | 2020-04-01 | 2020-04-02 | Monthly |
| 2020-03-03 | $0.0270 | 2020-03-02 | 2020-03-03 | Monthly |
| 2020-02-04 | $0.0280 | 2020-02-03 | 2020-02-04 | Monthly |
| 2019-12-11 | $0.0280 | 2019-12-10 | 2019-12-11 | Monthly |
| 2019-12-03 | $0.0280 | 2019-12-02 | 2019-12-03 | Monthly |
| 2019-11-04 | $0.0280 | 2019-11-01 | 2019-11-04 | Monthly |
| 2019-10-02 | $0.0270 | 2019-10-01 | 2019-10-02 | Monthly |
| 2019-09-04 | $0.0270 | 2019-09-03 | 2019-09-04 | Monthly |
| 2019-08-02 | $0.0300 | 2019-08-01 | 2019-08-02 | Monthly |
| 2019-07-02 | $0.0930 | 2019-07-01 | 2019-07-02 | Quarterly |
| 2019-04-02 | $0.0910 | 2019-04-01 | 2019-04-02 | Quarterly |
| 2018-12-11 | $0.0900 | 2018-12-10 | 2018-12-11 | Quarterly |
| 2018-10-02 | $0.0920 | 2018-10-01 | 2018-10-02 | Quarterly |
| 2018-07-03 | $0.0470 | 2018-07-02 | 2018-07-03 | Quarterly |
| 2018-04-03 | $0.0780 | 2018-04-02 | 2018-04-03 | Quarterly |
| 2017-12-11 | $0.0780 | 2017-12-08 | 2017-12-11 | Quarterly |
| 2017-10-03 | $0.0800 | 2017-10-02 | 2017-10-03 | Quarterly |
| 2017-07-05 | $0.0780 | 2017-07-03 | 2017-07-05 | Quarterly |
| 2017-04-04 | $0.0790 | 2017-04-03 | 2017-04-04 | Quarterly |
| 2016-12-16 | $0.0820 | 2016-12-15 | 2016-12-16 | Quarterly |
| 2016-10-04 | $0.0820 | 2016-10-03 | 2016-10-04 | Quarterly |
| 2016-07-05 | $0.0840 | 2016-07-01 | 2016-07-05 | Quarterly |
| 2016-04-04 | $0.0812 | 2016-04-01 | 2016-04-04 | Quarterly |
| 2015-12-16 | $0.0810 | 2015-12-15 | 2015-12-16 | Quarterly |
| 2015-10-02 | $0.0700 | 2015-10-01 | 2015-10-02 | Quarterly |
| 2015-07-02 | $0.0710 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.0710 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-16 | $0.0700 | 2014-12-15 | 2014-12-16 | Quarterly |
| 2014-10-02 | $0.0610 | 2014-10-01 | 2014-10-02 | Quarterly |
| 2014-07-02 | $0.0710 | 2014-07-01 | 2014-07-02 | Quarterly |
| 2014-04-02 | $0.0710 | 2014-04-01 | 2014-04-02 | Quarterly |
| 2013-12-16 | $0.0670 | 2013-12-13 | 2013-12-16 | Quarterly |
| 2013-10-02 | $0.0750 | 2013-10-01 | 2013-10-02 | Quarterly |
| 2013-07-02 | $0.0760 | 2013-07-01 | 2013-07-02 | Quarterly |
| 2013-04-02 | $0.0760 | 2013-04-01 | 2013-04-02 | Quarterly |
| 2012-12-17 | $0.0760 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-02 | $0.0760 | 2012-10-01 | 2012-10-02 | Quarterly |
| 2012-07-03 | $0.1070 | 2012-07-02 | 2012-07-03 | Quarterly |
| 2012-04-03 | $0.1070 | 2012-04-02 | 2012-04-03 | Quarterly |
| 2011-12-16 | $0.1060 | 2011-12-15 | 2011-12-16 | Other |
| 2011-10-04 | $0.0710 | 2011-10-03 | 2011-10-04 | Quarterly |
| 2011-07-07 | $0.0710 | 2011-07-06 | 2011-07-07 | Quarterly |
| 2011-04-04 | $0.0710 | 2011-04-01 | 2011-04-04 | Quarterly |
| 2010-12-17 | $0.0710 | 2010-12-16 | 2010-12-17 | Quarterly |
| 2010-10-04 | $0.0710 | 2010-10-01 | 2010-10-04 | Quarterly |
| 2010-07-07 | $0.0710 | 2010-07-06 | 2010-07-07 | Quarterly |
| 2010-04-05 | $0.0762 | 2010-04-01 | 2010-04-05 | Quarterly |
| 2009-12-18 | $0.1600 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-10-02 | $0.0760 | 2009-10-01 | 2009-10-02 | Quarterly |
| 2009-07-02 | $0.0820 | 2009-07-01 | 2009-07-02 | Quarterly |
| 2009-04-02 | $0.0760 | 2009-04-01 | 2009-04-02 | Quarterly |
| 2008-12-19 | $0.2550 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-10-02 | $0.1260 | 2008-10-01 | 2008-10-02 | Quarterly |
| 2008-07-02 | $0.1260 | 2008-07-01 | 2008-07-02 | Quarterly |
| 2008-04-02 | $0.1260 | 2008-04-01 | 2008-04-02 | Quarterly |
| 2007-12-20 | $0.1330 | 2007-12-19 | 2007-12-20 | Quarterly |
| 2007-10-02 | $0.1180 | 2007-10-01 | 2007-10-02 | Quarterly |
| 2007-07-03 | $0.1160 | 2007-07-02 | 2007-07-03 | Quarterly |
| 2007-04-03 | $0.1160 | 2007-04-02 | 2007-04-03 | Quarterly |
| 2006-12-21 | $0.2210 | 2006-12-20 | 2006-12-21 | Quarterly |
| 2006-10-03 | $0.1310 | 2006-10-02 | 2006-10-06 | Quarterly |
| 2006-07-05 | $0.1210 | 2006-07-03 | 2006-07-10 | Quarterly |
| 2006-04-04 | $0.1110 | 2006-04-03 | 2006-04-07 | Quarterly |
| 2005-12-23 | $0.1960 | 2005-12-22 | 2005-12-23 | Other |
| 2005-10-04 | $0.1110 | 2005-10-03 | 2005-10-07 | Quarterly |
| 2005-07-05 | $0.1110 | 2005-07-01 | 2005-07-08 | Quarterly |
| 2005-04-04 | $0.1010 | 2005-04-01 | 2005-04-07 | Quarterly |
| 2004-12-27 | $0.1600 | 2004-12-23 | 2004-12-27 | Other |
| 2004-10-04 | $0.1010 | 2004-10-01 | 2004-10-07 | Quarterly |
| 2004-07-02 | $0.1010 | 2004-07-01 | 2004-07-08 | Quarterly |
| 2004-04-02 | $0.1000 | 2004-04-01 | 2004-04-07 | Quarterly |
| 2003-12-19 | $0.1610 | 2003-12-18 | 2003-12-26 | Quarterly |
| 2003-10-02 | $0.0700 | 2003-10-01 | 2003-10-07 | Quarterly |
| 2003-07-02 | $0.1200 | 2003-07-01 | 2003-07-08 | Quarterly |
| 2003-04-02 | $0.1100 | 2003-04-01 | 2003-04-07 | Quarterly |
| 2002-12-19 | $0.2289 | 2002-12-18 | 2002-12-26 | Other |
| 2002-10-10 | $0.1247 | 2002-10-09 | 2002-10-15 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.